Voucher Wise Summary Report
Opening Balance | 10,684,450.98 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,000 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 1,600 | 01/04/2017 | OWN/2017-18/C/30 | 84,850 | ||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 4,500 | 01/04/2017 | OWN/2017-18/C/42 | 116,770 | ||||
01/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 01/04/2017 | FFC/2017-18/P/3 | Expenditures | 4,750 | 12/04/2017 | OWN/2017-18/C/1 | 15,720 | ||||
01/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,000 | 01/04/2017 | FFC/2017-18/P/4 | Expenditures | 2,310 | 13/04/2017 | OWN/2017-18/C/40 | 100,197 | ||||
01/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,000 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 13,518 | 13/04/2017 | OWN/2017-18/C/41 | 48,761 | ||||
01/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,000 | 01/04/2017 | SAS/2017-18/P/1 | Expenditures | 103,228 | 15/04/2017 | OWN/2017-18/C/2 | 39,700 | ||||
01/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 13,518 | 01/04/2017 | SAS/2017-18/P/2 | Expenditures | 120,026 | 21/04/2017 | OWN/2017-18/C/3 | 39,300 | ||||
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 12,000 | 01/04/2017 | STS/2017-18/P/17 | Expenditures | 78,852 | 26/04/2017 | OWN/2017-18/C/12 | 17,600 | ||||
01/04/2017 | STS/2017-18/R/6 | Direct Receipts | 100,000 | 12/04/2017 | OWN/2017-18/P/140 | Expenditures | 32,035 | |||||||
13/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 60,000 | 12/04/2017 | OWN/2017-18/P/141 | Expenditures | 81,140 | |||||||
21/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 15,300 | 12/04/2017 | OWN/2017-18/P/142 | Expenditures | 1,365 | |||||||
21/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,353,431 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 28,101 | |||||||
21/04/2017 | STS/2017-18/R/1 | Direct Receipts | 320,811 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 29,750 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/143 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/144 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 21/04/2017 | STS/2017-18/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:34 AM. |